| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$852K | — |
| Net Income | -$834K | — |
| EPS (Basic) | -$0.08 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $680K | — |
| Current Assets | $864K | — |
| Total Assets | $141.4M | — |
| Current Liabilities | $445K | — |
| Total Liabilities | $5.3M | — |
| Stockholders' Equity | -$4.3M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$681K | — |
| Investing Cash Flow | -$140.4M | — |
| Financing Cash Flow | $141.7M | — |